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ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Est. Return
19.92%
This Fund
S&P 500
This Quarter
Est. Return
-20.44%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+141.67%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.24M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$2.11M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$956K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.67% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$39.9B
| $9K | ﹤0.01% |
111
-7
| -6% | -$614 |
|
602
Eastman Chemical
EMN
$8.42B
| $9K | ﹤0.01% |
199
-108
| -35% | -$6.94K |
|
603
Hartford Financial Services
HIG
$39.3B
| $9K | ﹤0.01% |
264
| – | – |
|
604
Huntington Ingalls Industries
HII
$12.8B
| $9K | ﹤0.01% |
49
-63
| -56% | -$14.7K |
|
605
Alliant Energy
LNT
$18B
| $9K | ﹤0.01% |
187
-158
| -46% | -$8.65K |
|
606
LyondellBasell Industries
LYB
$19.2B
| $9K | ﹤0.01% |
177
-8,901
| -98% | -$655K |
|
607
PACCAR
PCAR
$70.1B
| $9K | ﹤0.01% |
231
-38
| -14% | -$1.79K |
|
608
Pinnacle West Capital
PNW
$12.2B
| $9K | ﹤0.01% |
123
-92
| -43% | -$8.35K |
|
609
Republic Services
RSG
$65.7B
| $9K | ﹤0.01% |
119
-101
| -46% | -$9.13K |
|
610
J.M. Smucker
SJM
$12.8B
| $9K | ﹤0.01% |
78
-136
| -64% | -$14.5K |
|
611
Stellantis
STLA
$20.8B
| $9K | ﹤0.01% |
1,218
-26
| -2% | -$308 |
|
612
Skyworks Solutions
SWKS
$10.6B
| $9K | ﹤0.01% |
103
-72
| -41% | -$7.69K |
|
613
Telus
TU
$15.3B
| $9K | ﹤0.01% |
602
| – | – |
|
614
UBS Group
UBS
$176B
| $9K | ﹤0.01% |
1,016
+102
| +11% | +$1.18K |
|
615
Voya Financial
VOYA
$9.19B
| $9K | ﹤0.01% |
219
| – | – |
|
|
WCN
616
Waste Connections
WCN
$42B
| $9K | ﹤0.01% |
113
-1,125
| -91% | -$106K |
|
617
White Mountains Insurance
WTM
$5.13B
| $9K | ﹤0.01% |
10
| – | – |
|
618
Weyerhaeuser
WY
$18.4B
| $9K | ﹤0.01% |
511
-457
| -47% | -$12K |
|
|
XYZ
619
Block Inc
XYZ
$47.5B
| $9K | ﹤0.01% |
169
+49
| +41% | +$3.35K |
|
|
XLNX
620
DELISTED
Xilinx Inc
XLNX
| $9K | ﹤0.01% |
113
| – | – |
|
621
Check Point Software Technologies
CHKP
$13.1B
| $8K | ﹤0.01% |
80
| – | – |
|
|
CMA
622
DELISTED
Comerica
CMA
| $8K | ﹤0.01% |
287
-156
| -35% | -$8.47K |
|
623
Canadian Natural Resources
CNQ
$93.8B
| $8K | ﹤0.01% |
1,176
-272
| -19% | -$3.24K |
|
624
Everest Group
EG
$14.4B
| $8K | ﹤0.01% |
40
-55
| -58% | -$14K |
|
625
Equinor
EQNR
$92.4B
| $8K | ﹤0.01% |
679
-102
| -13% | -$1.65K |
|
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Zions Bancorporation's Q1 2020 Portfolio in Review
As of Q1 2020, Zions Bancorporation held 1,042 positions worth $571M, down 18% from $701M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Zions Bancorporation deployed $46.5M of net new capital in Q1 2020, opening 45 new positions and adding to 291 existing holdings. Its largest new stake was Blackstone: 15,753 shares worth $718K.
By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Black Stone Minerals, an estimated $2.11M trimmed.
- Zions Bancorporation's largest Q1 2020 buy was Blackstone: 15,753 shares worth $718K.
- Zions Bancorporation added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $15.1M increase.
- Zions Bancorporation's biggest Q1 2020 reduction was Black Stone Minerals, cutting an estimated $2.11M.
- Zions Bancorporation fully exited VanEck High Yield Muni ETF in Q1 2020, selling an estimated $431K.
- Zions Bancorporation's ten largest holdings make up 70% of its $571M portfolio in Q1 2020.
- Zions Bancorporation opened 45 new positions and closed 101 in Q1 2020.
- Zions Bancorporation's portfolio value fell 18% quarter-over-quarter to $571M.
Based on Zions Bancorporation's 13F filing for Q1 2020, filed 15 May 2020.